COC ApS — Credit Rating and Financial Key Figures
CVR number: 32935109
Trenkærvang 15, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.28 | -4.13 | -7.22 | -12.96 | -10.13 |
| Gross profit | -7.28 | -4.13 | -7.22 | -12.96 | -10.13 |
| EBIT | -7.28 | -4.13 | -7.22 | -12.96 | -10.13 |
| Other financial income | 5.56 | 464.81 | 4 465.13 | 93.17 | |
| Other financial expenses | -4.36 | -6.62 | - 149.69 | - 405.38 | -11.17 |
| Income from other inv. held as non-curr. assets | 107.89 | ||||
| Net income from associates (fin.) | 310.07 | ||||
| Pre-tax profit | 96.25 | 304.88 | 307.90 | 4 046.79 | 71.87 |
| Net earnings | 96.25 | 304.88 | 307.90 | 4 046.79 | 71.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 321.26 | ||||
| Investments total | 321.26 | ||||
| Non-current loans receivable | 321.26 | 321.26 | 4 870.00 | 4 870.00 | |
| Long term receivables total | 321.26 | 321.26 | 4 870.00 | 4 870.00 | |
| Inventories total | |||||
| Current other receivables | 484.18 | 672.89 | 661.87 | 286.96 | 291.17 |
| Current deferred tax assets | 17.59 | 22.38 | 4.79 | ||
| Short term receivables total | 484.18 | 672.89 | 679.46 | 309.34 | 295.96 |
| Other current investments | 865.09 | 791.27 | 868.21 | ||
| Cash and bank deposits | 777.01 | 893.61 | 270.76 | 180.51 | 70.66 |
| Cash and cash equivalents | 777.01 | 893.61 | 1 135.86 | 971.78 | 938.87 |
| Balance sheet total (assets) | 1 582.45 | 1 887.76 | 2 136.58 | 6 151.11 | 6 104.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 295.60 | 1 278.85 | 1 469.34 | 1 659.43 | 5 584.22 |
| Profit of the financial year | 96.25 | 304.88 | 307.90 | 4 046.79 | 71.87 |
| Shareholders equity total | 1 582.45 | 1 776.74 | 1 971.63 | 5 904.02 | 5 858.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 111.02 | 164.94 | 247.09 | 246.74 | |
| Current liabilities total | 111.02 | 164.94 | 247.09 | 246.74 | |
| Balance sheet total (liabilities) | 1 582.45 | 1 887.76 | 2 136.58 | 6 151.11 | 6 104.83 |
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